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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.0% 6.5% 8.5% 4.8% 12.8% 9.3% 22.0% 22.0%   Credit score (0-100)   32 38 29 43 17 25 4 4   Credit rating   BB BBB BB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   827 444 611 1,131 471 930 0.0 0.0   EBITDA   664 -132 128 519 61.7 344 0.0 0.0   EBIT   664 -152 100 471 36.0 322 0.0 0.0   Pre-tax profit (PTP)   641.9 -169.5 67.3 442.8 15.8 292.8 0.0 0.0   Net earnings   641.9 -133.2 52.5 344.8 12.4 228.4 0.0 0.0   Pre-tax profit without non-rec. items   642 -170 67.3 443 15.8 293 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 70.7 80.1 229 29.9 7.4 0.0 0.0   Shareholders equity total   935 501 554 749 261 290 9.5 9.5   Interest-bearing liabilities   0.0 332 569 456 338 363 0.0 0.0   Balance sheet total (assets)   1,461 1,078 1,534 1,976 1,149 1,239 9.5 9.5   Net Debt   -325 332 44.0 -48.5 -23.0 95.2 -9.5 -9.5     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   827 444 611 1,131 471 930 0.0 0.0   Gross profit growth   -46.4% -46.3% 37.8% 85.0% -58.4% 97.5% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,461 1,078 1,534 1,976 1,149 1,239 10 10   Balance sheet change%   -34.1% -26.2% 42.2% 28.8% -41.8% 7.9% -99.2% 0.0%   Added value   663.9 -131.9 128.0 518.6 83.4 344.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 50 -18 102 -225 -45 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.3% -34.3% 16.4% 41.7% 7.6% 34.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   36.1% -11.8% 7.7% 26.9% 2.3% 26.9% 0.0% 0.0%   ROI %   55.9% -17.0% 10.2% 40.3% 4.0% 51.4% 0.0% 0.0%   ROE %   93.3% -18.6% 9.9% 52.9% 2.4% 82.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   64.0% 46.5% 36.1% 37.9% 22.7% 23.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -48.9% -251.5% 34.4% -9.3% -37.2% 27.6% 0.0% 0.0%   Gearing %   0.0% 66.2% 102.7% 60.9% 129.6% 125.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 11.6% 7.3% 5.5% 5.1% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.3 1.1 0.6 0.6 0.4 0.0 0.0   Current Ratio   2.8 1.7 2.8 2.0 1.7 1.5 0.0 0.0   Cash and cash equivalent   324.7 0.0 524.8 504.7 361.4 267.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   934.7 430.8 937.3 864.6 452.8 383.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   664 -66 64 519 83 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   664 -66 64 519 62 344 0 0   EBIT / employee   664 -76 50 471 36 322 0 0   Net earnings / employee   642 -67 26 345 12 228 0 0